AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.28M
3
+$4.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.77M

Top Sells

1
+$10.7M
2
+$9.11M
3
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.56M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.2M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$229K 0.02%
2,758
-60
352
$229K 0.02%
3,333
-123
353
$229K 0.02%
+4,498
354
$227K 0.02%
+3,177
355
$227K 0.02%
18,045
-318
356
$225K 0.02%
10,775
+839
357
$225K 0.02%
11,031
-731
358
$224K 0.02%
+11,360
359
$223K 0.02%
2,395
-80
360
$222K 0.02%
8,898
-458
361
$221K 0.02%
551
-111
362
$221K 0.02%
4,882
-446
363
$220K 0.02%
+2,774
364
$219K 0.02%
2,452
-443
365
$218K 0.02%
967
-30
366
$218K 0.02%
1,613
-186
367
$217K 0.02%
+4,571
368
$217K 0.02%
596
-16
369
$217K 0.02%
12,788
-227
370
$217K 0.02%
5,083
+95
371
$214K 0.02%
3,232
-140
372
$214K 0.02%
674
373
$214K 0.02%
11,444
+645
374
$214K 0.02%
7,800
-1,350
375
$212K 0.02%
99
-76
13 14
15
16 17